13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,109 holding rows worth $1,454,873,000.
- Accession
- 0001580642-20-002159
- Filer
- CIK 1802647
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,110 entries on the cover page, a total value of $1,454,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,873,000 with VALUE read as thousands by filing date, 13F file number 028-20154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,573 | $76,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 768 | $76,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,006 | $76,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 818 | $75,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 890 | $75,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,296 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 915 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,504 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,587 | $73,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,014 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,329 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,435 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,270 | $71,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,878 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,099 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,354 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,295 | $69,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,885 | $69,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 3,029 | $69,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,193 | $68,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 738 | $68,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 608 | $67,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,480 | $67,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,930 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,285 | $66,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,086 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,735 | $66,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,233 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,677 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 634 | $65,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 499 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 486 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,187 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 484 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,026 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,316 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,364 | $63,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,102 | $63,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,311 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,044 | $62,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,626 | $62,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,133 | $62,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $62,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,317 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,627 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,954 | $61,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,142 | $61,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,149 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,334 | $60,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,965 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 284 | $58,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 731 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 563 | $58,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 531 | $58,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,344 | $58,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,576 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,889 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 384 | $57,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,063 | $57,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 250 | $57,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,119 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,793 | $56,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 394 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 353 | $56,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,075 | $56,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,738 | $56,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,229 | $55,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 258 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,085 | $55,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 681 | $54,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,190 | $54,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 645 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,783 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 231 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276 | $53,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 642 | $53,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 386 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,478 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,480 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 849 | $53,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,691 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 941 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 373 | $52,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,878 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 726 | $52,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 683 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 461 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,238 | $51,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 555 | $50,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 491 | $50,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 809 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 786 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,005 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 362 | $50,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,756 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,030 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,208 | $49,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,310 | $49,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 968 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 218 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 871 | $48,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,161 | $47,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,233 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 861 | $47,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 783 | $47,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,774 | $47,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 930 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,348 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,409 | $46,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 294 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 773 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,926 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 806 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 661 | $45,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,044 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,804 | $44,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 317 | $44,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,664 | $44,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 582 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 215 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 536 | $43,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 458 | $43,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,379 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,264 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 465 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 369 | $43,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 718 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,172 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,128 | $42,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 993 | $42,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 803 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,259 | $41,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 127 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 891 | $41,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $41,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,152 | $41,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 384 | $40,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 191 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 695 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,913 | $40,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,279 | $40,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 5,000 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,538 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 218 | $39,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 271 | $39,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 249 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,496 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 354 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,432 | $39,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,048 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,102 | $39,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 797 | $39,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 267 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 253 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,103 | $38,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,043 | $38,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 833 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 473 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,273 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 788 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 369 | $37,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 572 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,151 | $37,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 123 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 490 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 939 | $36,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,073 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 238 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 351 | $36,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,287 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 791 | $35,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 636 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 654 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,898 | $35,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,108 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 542 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 195 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 570 | $34,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,779 | $34,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,371 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 951 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 734 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,345 | $34,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 543 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $33,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 970 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 309 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 743 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 196 | $33,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 429 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,342 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,498 | $33,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,116 | $32,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 640 | $32,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,344 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 737 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 626 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241 | $32,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 405 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 464 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,259 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 466 | $31,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,711 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,397 | $31,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 492 | $31,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 714 | $31,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 296 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,328 | $31,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 296 | $30,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 291 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 190 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 702 | $30,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 300 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 240 | $30,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 774 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 429 | $29,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 778 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 299 | $29,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 1,161 | $27,000 | thousands by filing date | |
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| Schwab US TIPS ETF | 808524870 | SHS | 449 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 208 | $26,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 232 | $19,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 349 | $19,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,039 | $19,000 | thousands by filing date | |
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| World Gold TR | 98149E204 | SPRD GLD Minis | 1,225 | $19,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 2,501 | $18,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,890 | $18,000 | thousands by filing date | |
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| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 169 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $17,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 490 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 141 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 492 | $17,000 | thousands by filing date | |
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| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 901 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 801 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 512 | $17,000 | thousands by filing date | |
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| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 439 | $16,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 574 | $16,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 523 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 169 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 841 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 517 | $16,000 | thousands by filing date | |
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| AVANGRID INC | 05351W103 | COM | 359 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 883 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 893 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 124 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 718 | $16,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 622 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 911 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 373 | $15,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 274 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,404 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 168 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 209 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 227 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 237 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 291 | $15,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 2,696 | $15,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 309 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 176 | $15,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 828 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 364 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 333 | $14,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 390 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 341 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 526 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 225 | $14,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,019 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 261 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 249 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 414 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 432 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 844 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 503 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 452 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 821 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 580 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 319 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 310 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 323 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,171 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,588 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 403 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 369 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 418 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 228 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 344 | $13,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 550 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 253 | $13,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 146 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 459 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 708 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 498 | $13,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,018 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,429 | $13,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 422 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 501 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 303 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 143 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 231 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 126 | $12,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 501 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 501 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002159 | this filing | 2020-05-15 | acceptance time not in the bulk data set |